Highbridge Capital Management’s Matrix Service MTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,011	Closed	-$214K	–	1537
2017 Q4	$214K	Buy	+12,011	New	+$189K	﹤0.01%	1463
2017 Q2	–	Sell	-16,703	Closed	-$275K	–	1480
2017 Q1	$275K	Buy	+16,703	New	+$314K	﹤0.01%	1182
2016 Q4	–	Sell	-33,646	Closed	-$631K	–	1475
2016 Q3	$631K	Buy	33,646 +8,769	+35%	+$154K	0.01%	701
2016 Q2	$410K	Sell	24,877 -40,955	-62%	-$691K	0.01%	931
2016 Q1	$1.17M	Buy	+65,832	New	+$1.19M	0.02%	679
2015 Q2	–	Sell	-22,857	Closed	-$402K	–	1568
2015 Q1	$402K	Buy	+22,857	New	+$430K	0.01%	1029
2014 Q4	–	Sell	-55,000	Closed	-$1.33M	–	1339
2014 Q3	$1.33M	Buy	+55,000	New	+$1.53M	0.02%	577
2013 Q4	–	Sell	-28,175	Closed	-$553K	–	1239
2013 Q3	$553K	Sell	28,175 -40,494	-59%	-$679K	0.01%	850
2013 Q2	$1.07M	Buy	+68,669	New	+$1.08M	0.01%	650